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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$8.92B
AUM Growth
+$695M
(+8.4%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,246
New
154
Increased
1,074
Reduced
788
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
Kinder Morgan
KMI
|
+$29.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$27.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.24M |
| 3 |
Kite Realty
KRG
|
+$5.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.31M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.49% |
| 2 | Technology | 6.46% |
| 3 | Energy | 5.97% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $34.1M | 0.38% |
702,226
+42,343
| +6% | +$2.06M |
|
52
Bank of America
BAC
$430B
| $32.6M | 0.37% |
1,820,252
+189,655
| +12% | +$3.25M |
|
53
Walt Disney
DIS
$161B
| $32.1M | 0.36% |
340,392
-3,430
| -1% | -$309K |
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $31.9M | 0.36% |
659,432
+50,138
| +8% | +$2.41M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $31.8M | 0.36% |
677,646
-77,036
| -10% | -$3.7M |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $31.1M | 0.35% |
308,718
+10,319
| +3% | +$1.06M |
|
57
ConocoPhillips
COP
$146B
| $30.6M | 0.34% |
443,080
+26,206
| +6% | +$1.83M |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $29.8M | 0.33% |
209,140
+22,613
| +12% | +$3.06M |
|
59
W.P. Carey
WPC
$16.7B
| $29.5M | 0.33% |
429,057
-160
| -0% | -$10.6K |
|
60
Alphabet (Google) Class C
GOOG
$3.89T
| $29.4M | 0.33% |
1,115,735
+7,982
| +0.7% | +$214K |
|
61
Wells Fargo
WFC
$261B
| $29.3M | 0.33% |
535,280
+18,298
| +4% | +$969K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.1M | 0.33% |
633,395
+5,479
| +0.9% | +$268K |
|
63
Bristol-Myers Squibb
BMY
$126B
| $29M | 0.32% |
490,959
-8,647
| -2% | -$488K |
|
64
SPDR Gold Trust
GLD
$130B
| $28.7M | 0.32% |
253,007
-15,593
| -6% | -$1.8M |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $28.4M | 0.32% |
918,744
+28,672
| +3% | +$864K |
|
66
Walmart Inc
WMT
$863B
| $27.9M | 0.31% |
973,578
-43,305
| -4% | -$1.17M |
|
67
Vanguard Large-Cap ETF
VV
$51.8B
| $26.7M | 0.3% |
282,850
+11,239
| +4% | +$1.04M |
|
68
Ford
F
$56.4B
| $26.4M | 0.3% |
1,702,951
+175,069
| +11% | +$2.58M |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $26.3M | 0.29% |
1,211,270
+267,088
| +28% | +$5.59M |
|
70
RTX Corp
RTX
$282B
| $26.1M | 0.29% |
360,608
+29,135
| +9% | +$1.99M |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $25.9M | 0.29% |
98,288
-524
| -0.5% | -$134K |
|
72
Vanguard Small-Cap ETF
VB
$79.3B
| $25.8M | 0.29% |
221,181
+17,286
| +8% | +$1.97M |
|
73
JPMorgan Chase
JPM
$930B
| $25.4M | 0.28% |
406,145
+17,200
| +4% | +$1.04M |
|
74
Duke Energy
DUK
$101B
| $25M | 0.28% |
299,652
+4,492
| +2% | +$362K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.6M | 0.28% |
223,387
+36,702
| +20% | +$4.04M |
|
Similar funds
Commonwealth Equity Services's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Equity Services held 2,246 positions worth $8.92B, up 8.4% from $8.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $487M of net new capital in Q4 2014, opening 154 new positions and adding to 1,074 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 470,036 shares worth $4.35M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.24M trimmed.
- Commonwealth Equity Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 470,036 shares worth $4.35M.
- Commonwealth Equity Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $30.2M increase.
- Commonwealth Equity Services's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.24M.
- Commonwealth Equity Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $27.7M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $8.92B portfolio in Q4 2014.
- Commonwealth Equity Services opened 154 new positions and closed 152 in Q4 2014.
- Commonwealth Equity Services's portfolio value rose 8.4% quarter-over-quarter to $8.92B.
Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.